Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow Reinvestment Rate
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting Rp12.53 Million (capex Rp6.27 Million plus investments Rp-6.27 Million) from operating cash flow of Rp8.65 Million. See SHIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sillo Maritime Perdana Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sillo Maritime Perdana Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see SHIP operating cash flow.
Annual Cash Flow Reinvestment Rate for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Sillo Maritime Perdana Tbk PT. See Sillo Maritime Perdana Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | Rp103.92 Million | Rp65.59 Million | Rp50.53 Million | ▼ -46.6% |
| 2023 | 2.97x | Rp160.59 Million | Rp54.11 Million | Rp79.85 Million | ▼ -48.8% |
| 2022 | 5.79x | Rp151.29 Million | Rp26.12 Million | Rp75.55 Million | ▲ +288.8% |
| 2021 | 1.49x | Rp55.43 Million | Rp37.21 Million | Rp55.02 Million | ▲ +88.4% |
| 2020 | 0.79x | Rp28.55 Million | Rp36.10 Million | Rp28.14 Million | ▲ +777.2% |
| 2019 | 0.09x | Rp2.71 Million | Rp30.09 Million | Rp2.30 Million | ▼ -95.7% |
| 2018 | 2.07x | Rp64.20 Million | Rp30.94 Million | Rp63.78 Million | ▼ -40.9% |
| 2017 | 3.51x | Rp61.18 Million | Rp17.42 Million | Rp31.22 Million | ▼ -4.6% |
| 2016 | 3.68x | Rp38.95 Million | Rp10.57 Million | Rp19.48 Million | ▲ +1694.5% |
| 2015 | 0.21x | Rp1.52 Million | Rp7.38 Million | Rp1.52 Million | ▲ +48441.7% |
| 2014 | 0.00x | Rp4.37K | Rp10.34 Million | Rp4.37K | ▼ -98.0% |
| 2013 | 0.02x | Rp134.64K | Rp6.46 Million | Rp134.64K | — |